SDM Education Group Holdings Limited

These figures are as of December 31, 2023.

As of December 31, 2023, SDM Education Group Holdings Limited trades at an EV/EBITDA multiple of 4.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SDM Education Group Holdings Limited trades at an EV/FCF ratio of 6.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, SDM Education Group Holdings Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -208.93, indicating conservative leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -2.31, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 12.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 100.30 indicates how many times SDM Education Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 215.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 29, 2024, SDM Education Group Holdings Limited's stock has gained approximately 7.32% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

Over the twelve months ended December 31, 2023, SDM Education Group Holdings Limited posted a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of -3.17 provide insight into operational efficiency.

SDM Education Group Holdings Limited's most recent stock split took place on December 29, 2022 with a 50:1 split ratio.

As of December 31, 2023, SDM Education Group Holdings Limited has an Altman Z-Score of -4.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.